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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 792.00 | 7 792.00 | | 7 792.00 |
AT Other tangible assets | 6 399.00 | 5 336.00 | 1 062.00 | 6 399.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 16 801.00 | 13 128.00 | 3 672.00 | 16 801.00 |
BT Goods | 45 250.00 | | 45 250.00 | 45 250.00 |
BX Customers and related accounts | 16 737.00 | | 16 737.00 | 16 737.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 74 305.00 | | 74 305.00 | 74 305.00 |
CJ TOTAL (II) | 146 139.00 | | 146 139.00 | 146 139.00 |
CO Grand total (0 to V) | 162 941.00 | 13 128.00 | 149 812.00 | 162 941.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 408.00 | 21 219.00 | | 42 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | 21 189.00 | | 7 694.00 |
DL TOTAL (I) | 55 603.00 | 47 908.00 | | 55 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 974.00 | | |
DX Trade payables and related accounts | 3 177.00 | 2 021.00 | | 3 177.00 |
DY Tax and social security liabilities | 86 026.00 | 125 533.00 | | 86 026.00 |
EA Other liabilities | 5 005.00 | 5 314.00 | | 5 005.00 |
EC TOTAL (IV) | 94 209.00 | 149 844.00 | | 94 209.00 |
EE Grand total (I to V) | 149 812.00 | 197 752.00 | | 149 812.00 |
EG Accrued income and payables due within one year | 94 209.00 | 149 844.00 | | 94 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 801.00 | | | 16 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 16 801.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 199.00 | 930.00 | | 12 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 930.00 | | 4 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 16 738.00 | | | 16 738.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 194.00 | 29 194.00 | | 29 194.00 |
VW VAT | 58 594.00 | 58 594.00 | | 58 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 209.00 | 94 209.00 | | 94 209.00 |
